KARACHI: Barclays bid rates, maximum rates for payment of interest by authorised dealers on deposits (other than those brought under FE Circular No: 45 of 1985) and on deposits (brought under FE Circular No: 45 of 1985) - issued by the Foreign Exchange Rates Committee, c/o ANZ Grindlays Bank Ltd, on Friday (October 22, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 22.10.2021   VALUE 22.10.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1218% PA            0.6283% PAFor  6 months and over but less than    12 Months          -0.0795% PA            0.6705% PAFor 12 months           0.0468% PA            0.9218% PAFor  2 Years            0.0468% PA            1.4218% PAFor  3 Years            0.0468% PA            1.6718% PAFor  4 years            0.0468% PA            1.9218% PAFor  5 years            0.0468% PA            2.0468% PA--------------------------------------------------------POUND STERLING       VALUE 22.10.2021   VALUE 22.10.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.0388% PA            0.7113% PAFor  6 months and over but less than    12 months           0.1715% PA            0.9215% PAFor 12 Months           0.4771% PA            1.3521% PAFor  2 Years            0.4771% PA            1.8521% PAFor  3 Years            0.4771% PA            2.1021% PAFor  4 years            0.4771% PA            2.3521% PAFor  5 years            0.4771% PA            2.4771% PA--------------------------------------------------------EURO                 VALUE 22.10.2021   VALUE 22.10.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3223% PA            1.0723% PAFor  6 months and over but less than    12 months           0.2944% PA            1.0444% PAFor 12 Months           0.2347% PA            1.1097% PAFor  2 Years            0.2347% PA            1.6097% PAFor  3 Years            0.2347% PA            1.8597% PAFor  4 years            0.2347% PA            2.1097% PAFor  5 years            0.2347% PA            2.2347% PA--------------------------------------------------------JAPANESE YEN         VALUE 22.10.2021   VALUE 22.10.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1657% PA            0.5843% PAFor  6 months and over but less than    12 months           0.1870% PA            0.5630% PAFor 12 Months           0.1900% PA            0.6850% PAFor  2 Years            0.1900% PA            1.1850% PAFor  3 Years            0.1900% PA            1.4350% PAFor  4 Years            0.1900% PA            1.6850% PAFor  5 years            0.1900% PA            1.8100% PA========================================================

Copyright Business Recorder, 2021